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AADR vs AGUAX
AADR is an ETF, whereas AGUAX is a mutual fund. AADR has a higher 5-year return than AGUAX (11.83% vs 6.99%). AADR has a lower expense ratio than AGUAX (1.1% vs 1.55%). Below is the comparison between AADR and AGUAX.
| AADR | AGUAX | |
|---|---|---|
| Security Type | ETF | ETF |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | American Beacon |
| Net Assets | $82.00M | $4.80M |
| Expense Ratio | 1.10% | 1.55% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 6.72% |
| Minimum Investment | N/A | N/A |
| YTD Return | 7.00% | 3.24% |
| 1-Year Return | 41.86% | 2.99% |
| 3-Year Return | 4.15% | 4.19% |
| 5-Year Return | 11.83% | 6.99% |
| 10-Year Return | 7.97% | N/A |
AADR description
The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.
AADR performance & returns
| YTD Return | 7.00% |
| 1-Month Return | 4.53% |
| 3-Month Return | 8.30% |
| 1-Year Return | 41.86% |
| 3-Year Return | 4.15% |
| 5-Year Return | 11.83% |
| 10-Year Return | 7.97% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 7.21% |
| NICE Ltd ADR | NICE | 6.54% |
| Gold Fields Ltd ADR | GFI.JO | 5.86% |
| argenx SE ADR | ARGX | 5.52% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
| TAL Education Group ADR | TAL | 3.63% |
| ASML Holding NV ADR | ASML | 3.59% |
| ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
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AGUAX description
The Fund seeks income and secondarily, capital appreciation. The Fund invests at least 80% of its asset in investments that are economically tied to frontier market countries and may include securities, currencies, and derivative instruments. It may also make investments to a more developed emerging market countries.
AGUAX performance & returns
| YTD Return | 3.24% |
| 1-Month Return | 2.98% |
| 3-Month Return | 2.99% |
| 1-Year Return | 2.99% |
| 3-Year Return | 4.19% |
| 5-Year Return | 6.99% |
| 10-Year Return | N/A |
AGUAX expense ratio is 1.55%.
AGUAX holdings
Top 10 Holdings (26.66% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| State Street Instl US Govt MMkt Slct | GVSXX | 6.04% |
| Uruguay (Republic of) 3.88% | N/A | 3.15% |
| European Bank For Reconstruction & Development 10% | N/A | 2.68% |
| Ivory Coast Republic 5.75% | N/A | 2.56% |
| Kenya (Republic of) 12.5% | N/A | 2.44% |
| Mongolia (Government of) 8.75% | N/A | 2.20% |
| Islamic Republic of Pakistan 1% | N/A | 2.19% |
| Egypt (Arab Republic of) 0.01% | N/A | 1.94% |
| Republic of Costa Rica 9.66% | N/A | 1.75% |
| Argentina (Republic of) 5% | N/A | 1.71% |
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